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AC

Alexandria Capital Portfolio holdings

AUM $1.08B
1-Year Est. Return 29.48%
This Fund
S&P 500
This Quarter Est. Return
+1.51%
1 Year Est. Return
+29.48%
3 Year Est. Return
+66.81%
5 Year Est. Return
+127.84%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$26.5M
Cap. Flow
+$23.8M
Cap. Flow %
9.33%
Top 10 Hldgs %
43.64%
Holding
625
New
49
Increased
162
Reduced
100
Closed
29

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$10.8M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.37M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.19M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.72M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.58M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.08M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$729K
3
DVY icon
iShares Select Dividend ETF
DVY
+$682K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$486K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$435K

Sector Composition

Rank Sector Weight
1 Technology 1.91%
2 Financials 1.63%
3 Industrials 1.6%
4 Communication Services 1.52%
5 Energy 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
451
Estee Lauder
EL
$32B
$5K ﹤0.01%
69
-91
-57% -$6.72K
EMN icon
452
Eastman Chemical
EMN
$8.42B
$5K ﹤0.01%
67
– –
EOG icon
453
EOG Resources
EOG
$70.7B
$5K ﹤0.01%
50
– –
MSB
454
Mesabi Trust
MSB
$306M
$5K ﹤0.01%
302
– –
NOW icon
455
ServiceNow
NOW
$129B
$5K ﹤0.01%
405
+50
+14% +$636
PHO icon
456
Invesco Water Resources ETF
PHO
$2.09B
$5K ﹤0.01%
200
– –
RAMP icon
457
LiveRamp
RAMP
$2.3B
$5K ﹤0.01%
255
– –
TPH
458
DELISTED
Tri Pointe Homes
TPH
$5K ﹤0.01%
300
– –
UHT
459
Universal Health Realty Income Trust
UHT
$594M
$5K ﹤0.01%
101
+1
+1% +$47
VOD icon
460
Vodafone
VOD
$37.4B
$5K ﹤0.01%
156
– –
WM icon
461
Waste Management
WM
$91B
$5K ﹤0.01%
103
– –
WPM icon
462
Wheaton Precious Metals
WPM
$60.9B
$5K ﹤0.01%
230
– –
MXIM
463
DELISTED
Maxim Integrated Products
MXIM
$5K ﹤0.01%
169
+37
+28% +$1.09K
VER
464
DELISTED
VEREIT, Inc.
VER
$5K ﹤0.01%
115
+43
+60% +$2.11K
STI
465
DELISTED
SunTrust Banks, Inc.
STI
$5K ﹤0.01%
117
– –
LLTC
466
DELISTED
Linear Technology Corp
LLTC
$5K ﹤0.01%
105
– –
GM.WS.A
467
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$5K ﹤0.01%
198
+5
+3% +$111
HOT
468
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$5K ﹤0.01%
58
– –
ACWI icon
469
iShares MSCI ACWI ETF
ACWI
$33.5B
$4K ﹤0.01%
60
– –
CE icon
470
Celanese
CE
$4.82B
$4K ﹤0.01%
60
+20
+50% +$1.17K
CTSH icon
471
Cognizant
CTSH
$26B
$4K ﹤0.01%
+82
New +$4.1K
DDM icon
472
ProShares Ultra Dow30
DDM
$545M
$4K ﹤0.01%
396
– –
DES icon
473
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$4K ﹤0.01%
156
– –
DHR icon
474
Danaher
DHR
$144B
$4K ﹤0.01%
76
– –
EBAY icon
475
eBay
EBAY
$49.8B
$4K ﹤0.01%
152
-97
-39% -$2.2K
17 18
19
20 21

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DIC
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CCP
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KFM
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OAM
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SIM
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LBD
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FMT
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Alexandria Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Alexandria Capital held 625 positions worth $255M, up 12% from $229M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Alexandria Capital deployed $23.8M of net new capital in Q4 2014, opening 49 new positions and adding to 162 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 167,599 shares worth $10.8M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.08M trimmed.

  • Alexandria Capital's largest Q4 2014 buy was Vanguard Intermediate-Term Treasury ETF: 167,599 shares worth $10.8M.
  • Alexandria Capital added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2014, an estimated $8.37M increase.
  • Alexandria Capital's biggest Q4 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.08M.
  • Alexandria Capital fully exited CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF in Q4 2014, selling an estimated $181K.
  • Alexandria Capital's ten largest holdings make up 44% of its $255M portfolio in Q4 2014.
  • Alexandria Capital opened 49 new positions and closed 29 in Q4 2014.
  • Alexandria Capital's portfolio value rose 12% quarter-over-quarter to $255M.

Based on Alexandria Capital's 13F filing for Q4 2014, filed 22 Jan 2015.